Fort Point Capital Partners LLC Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.2 - $10.85 $215,240 - $228,956	21,102 Added 33.59%	83,925 $903,000
Q1 2024 May 14, 2024	BUY	$10.36 - $10.76 $403,812 - $419,403	38,978 Added 163.46%	62,823 $665,000
Q4 2023 Feb 09, 2024	SELL	$8.7 - $10.66 $107,627 - $131,874	-12,371 Reduced 34.16%	23,845 $250,000
Q3 2023 Nov 08, 2023	BUY	$9.08 - $10.5 $166,799 - $192,885	18,370 Added 102.94%	36,216 $330,000
Q2 2023 Aug 14, 2023	BUY	$10.03 - $10.59 $178,995 - $188,989	17,846 New	17,846 $187,000

Others Institutions Holding MHN

# of Institutions

51

Shares Held

9.26M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.12M
Shares

$22 Million
0.51% of portfolio
Mackay Shields LLC

1.2M
Shares

$12.4 Million
2.3% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.07M
Shares

$11.1 Million
0.66% of portfolio
Karpus Management, Inc. Pittsford, NY

973K
Shares

$10.1 Million
0.35% of portfolio
Guggenheim Capital LLC Chicago, IL

591K
Shares

$6.13 Million
0.05% of portfolio

About BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

Ticker MHN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniHoldings New York Quality Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade New York municipal obligations exempt from federal income taxes and New York State and New York City...

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